Shenzhen Sunrise New Energy Co (SZSE:002256) Short-Term Debt & Capital Lease Obligation : ¥16.3 Mil (As of Mar. 2024)

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What is Shenzhen Sunrise New Energy Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Shenzhen Sunrise New Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥16.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Sunrise New Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥28.6 Mil.

Shenzhen Sunrise New Energy Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Sunrise New Energy Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Sunrise New Energy Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Sunrise New Energy Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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121.29

596.64

22.61

13.10

15.00

Shenzhen Sunrise New Energy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13.28	13.81	14.23	15.00	16.33

Shenzhen Sunrise New Energy Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shenzhen Sunrise New Energy Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Sunrise New Energy Co (SZSE:002256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shenzhen Sunrise New Energy Co Ltd (SZSE:002256) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

6th Floor, 11th Building, Kejizhong 2nd Road, Shenzhen Software Park Phase II, Hi-tech Industrial Park, Nanshan District, ShenZhen, CHN, 518057

Website

http://www.7cf.com

Shenzhen Sunrise New Energy Co Ltd operates in the chemical raw materials and chemical manufacturing. The business of the company includes environmental protection coating, green household products, and environment car care products. The products of the company include spray paint, spray lubricants, motor engine care, car wax, car cleaner, complete car care, household care, industrial care, and wall paint.

Executives

Guo Jian	Directors, executives
Liu Gong Zhi	Directors, Directors, and Executives
Huang Bing Tao	Director
Li Hua Chun	Director
Zhang Xiao Hu	Executives
She Xiao Lin	Supervisors
Cai Ji Zhong	Directors, executives
Lin Ye	Supervisors
Di Jian Feng	Director
Chen Xiao Jiang	Supervisors
Chen Yong Di	Directors, executives
Tang Wei Dong	Directors, executives
Wang Yun	Securities Affairs Representative
Liu Shu Jin	Independent director
Yang Hui	Director

Shenzhen Sunrise New Energy Co (SZSE:002256) Headlines

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